IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$24.7M
3
+$24M
4
TRP icon
TC Energy
TRP
+$23.5M
5
BTE icon
Baytex Energy
BTE
+$16.8M

Top Sells

1
+$51.3M
2
+$38.3M
3
+$26.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$19.1M

Sector Composition

1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$693K 0.03%
8,615
-361
177
$686K 0.03%
8,500
178
$680K 0.03%
6,180
179
$678K 0.03%
3,500
180
$677K 0.03%
16,900
181
$667K 0.03%
6,400
+1,800
182
$660K 0.03%
17,056
183
$653K 0.03%
+12,900
184
$647K 0.03%
54,400
+15,200
185
$622K 0.02%
8,200
186
$619K 0.02%
12,181
+1,758
187
$615K 0.02%
36,903
188
$607K 0.02%
5,100
-2,000
189
$604K 0.02%
6,600
-700
190
$590K 0.02%
11,200
+3,100
191
$580K 0.02%
32,000
+9,000
192
$578K 0.02%
14,900
193
$578K 0.02%
5,900
+800
194
$575K 0.02%
6,300
-1,300
195
$572K 0.02%
1,600
196
$571K 0.02%
6,200
197
$571K 0.02%
19,200
198
$556K 0.02%
15,500
199
$545K 0.02%
7,600
200
$544K 0.02%
10,900
+1,900
6 7
8
9 10